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A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 60,38 | 21.8. |   | 19,49 | 12,40 | - | - |  | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 60,19 | 21.8. | | 19,40 | 12,23 | - | - | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 160,47 | 21.8. |  | 5,63 | 7,94 | 9,27 | 20,10 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 171,65 | 21.8. | | 5,64 | 7,94 | 9,28 | 20,18 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 115,43 | 21.8. |  | 16,53 | 10,03 | 18,73 | 7,27 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 197,28 | 21.8. | | 18,51 | 12,69 | 27,36 | 18,46 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 145,92 | 21.8. | | 18,51 | 12,70 | 27,35 | 18,42 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 60,97 | 21.8. | | 5,58 | 7,84 | 8,86 | 19,48 | | A1H4DN | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD | USD | 124,43 | 21.8. | | 17,53 | 11,24 | 23,06 | - | | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 167,09 | 21.8. | | 5,23 | 7,29 | 7,82 | 17,90 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 135,16 | 21.8. | | 18,05 | 12,02 | 25,67 | 16,27 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,663,33 | 21.8. | | 19,09 | 13,56 | 30,94 | 24,11 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,232,30 | 21.8. | | 19,02 | 13,45 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,071,06 | 21.8. | | 6,52 | 9,35 | - | - | | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,202,42 | 21.8. | | 6,36 | 9,10 | - | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 175,90 | 21.8. | | 19,09 | 13,56 | 30,95 | 24,13 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,151,67 | 21.8. | | 2,75 | 5,21 | 7,89 | - | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,486,26 | 21.8. | | 19,22 | 13,76 | 31,57 | 25,59 | | A407P9 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR | EUR | 53,92 | 21.8. | | 6,90 | 5,95 | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 64,96 | 21.8. | | 19,50 | 10,25 | - | - | |
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